South Korea · Delayed Price · Currency is KRW Hytc Co., Ltd Statistics
Total Valuation
Hytc Co., Ltd has a market cap or net worth of KRW 27.22 billion. The enterprise value is -2.01 billion.
| Market Cap | 27.22B |
| Enterprise Value | -2.01B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.67 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -10.16 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -5.62% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 224.23M |
| Profits Per Employee | 45.21M |
| Employee Count | 142 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Hytc Co., Ltd has paid 254.95 million in taxes.
| Income Tax | 254.95M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.71, so Hytc Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 2,947.50 |
| 200-Day Moving Average | 3,230.58 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 47,567 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hytc Co., Ltd had revenue of KRW 31.84 billion and earned 6.42 billion in profits. Earnings per share was 659.73.
| Revenue | 31.84B |
| Gross Profit | 2.88B |
| Operating Income | -3.94B |
| Pretax Income | 6.67B |
| Net Income | 6.42B |
| EBITDA | -1.47B |
| EBIT | -3.94B |
| Earnings Per Share (EPS) | 659.73 |
Balance Sheet
The company has 32.01 billion in cash and 2.77 billion in debt, with a net cash position of 29.24 billion or 3,007.17 per share.
| Cash & Cash Equivalents | 32.01B |
| Total Debt | 2.77B |
| Net Cash | 29.24B |
| Net Cash Per Share | 3,007.17 |
| Equity (Book Value) | 68.10B |
| Book Value Per Share | 7,010.93 |
| Working Capital | 36.87B |
Cash Flow
In the last 12 months, operating cash flow was -3.20 billion and capital expenditures -1.81 billion, giving a free cash flow of -5.00 billion.
| Operating Cash Flow | -3.20B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -1.93B |
| Free Cash Flow | -5.00B |
| FCF Per Share | -514.75 |
Margins
Gross margin is 9.04%, with operating and profit margins of -12.38% and 20.16%.
| Gross Margin | 9.04% |
| Operating Margin | -12.38% |
| Pretax Margin | 20.96% |
| Profit Margin | 20.16% |
| EBITDA Margin | -4.61% |
| EBIT Margin | -12.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 23.58% |
| FCF Yield | -18.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hytc Co., Ltd has an Altman Z-Score of 2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 1 |